KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

1
+$4.17M
2
+$3.81M
3
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$3.53M 1.13%
93,320
+52,620
AGI icon
27
Alamos Gold
AGI
$17.2B
$3.42M 1.09%
77,124
-8,177
LUV icon
28
Southwest Airlines
LUV
$18.2B
$3.39M 1.08%
90,174
-39,350
GLD icon
29
SPDR Gold Trust
GLD
$153B
$3.29M 1.05%
7,639
-80
BX icon
30
Blackstone
BX
$147B
$3.24M 1.04%
28,160
-5,691
SBUX icon
31
Starbucks
SBUX
$120B
$2.96M 0.95%
33,074
-498
UBER icon
32
Uber
UBER
$152B
$2.58M 0.83%
35,861
-3,924
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.26M 0.72%
4,716
-150
CAT icon
34
Caterpillar
CAT
$377B
$2.03M 0.65%
2,865
-10
SNPS icon
35
Synopsys
SNPS
$92.2B
$1.97M 0.63%
4,981
CVX icon
36
Chevron
CVX
$383B
$1.9M 0.61%
9,178
+340
LLY icon
37
Eli Lilly
LLY
$761B
$1.88M 0.6%
2,048
-1,728
UTG icon
38
Reaves Utility Income Fund
UTG
$3.84B
$1.87M 0.6%
47,645
-345
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.64M 0.52%
146,035
+4,619
MCD icon
40
McDonald's
MCD
$206B
$1.58M 0.51%
5,094
-24
ET icon
41
Energy Transfer Partners
ET
$68B
$1.51M 0.48%
77,990
+13,573
SLV icon
42
iShares Silver Trust
SLV
$36.7B
$1.49M 0.48%
21,825
-35,675
PYLD icon
43
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.48M 0.47%
56,330
+9,770
DE icon
44
Deere & Co
DE
$151B
$1.27M 0.41%
2,260
+220
TYG
45
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$1.15M 0.37%
23,100
+1,757
SLB icon
46
SLB Ltd
SLB
$83.3B
$1.1M 0.35%
21,400
-12,600
NAD icon
47
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$1.06M 0.34%
92,301
-405
HD icon
48
Home Depot
HD
$322B
$1.04M 0.33%
3,175
CSCO icon
49
Cisco
CSCO
$354B
$987K 0.32%
12,715
-1,000
ALG icon
50
Alamo Group
ALG
$2.05B
$973K 0.31%
5,900
-100
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